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Pure Cycle
PCYO

101 hedge funds and large institutions have $140M invested in Pure Cycle in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $135M → $140M (+$4.55M)

0.06% more ownership

Funds ownership: 52.39% → 52.45% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

6% less funds holding

Funds holding: 107 → 101 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
32
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$882K
2
TAM
Tealwood Asset Management
Minnesota
+$874K
3
ATPW
Ashton Thomas Private Wealth
Arizona
+$737K
4
FWSM
First Wilshire Securities Management
California
+$440K
5
HKAM
Horizon Kinetics Asset Management
New York
+$376K

Top Sellers

1
CRC
Curi RMB Capital
Illinois
-$700K
2
BlackRock
BlackRock
New York
-$561K
3
Citadel Advisors
Citadel Advisors
Florida
-$417K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$353K
5
Squarepoint
Squarepoint
New York
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
JHCP
51
Jackson Hole Capital Partners
Oklahoma
$152K – – –
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$148K – – –
UBS Group
53
UBS Group
Switzerland
$139K -$1.18K -113 -0.9%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$135K +$62.7K +5,998 +97%
Bank of America
55
Bank of America
North Carolina
$128K -$6.53K -625 -5%
MIM
56
MetLife Investment Management
New Jersey
$126K – – –
JP Morgan Chase
57
JP Morgan Chase
New York
$122K +$15.9K +1,521 +16%
AAP
58
Arax Advisory Partners
Colorado
$120K +$78.8K +7,536 +225%
WT
59
Whittier Trust
California
$114K – – –
Squarepoint
60
Squarepoint
New York
$111K -$334K -31,926 -76%
NP
61
NorthRock Partners
Minnesota
$111K +$52 +5 +0.1%
KFA
62
Kelleher Financial Advisors
New York
$111K – – –
Mirae Asset Global ETFs Holdings
63
Mirae Asset Global ETFs Holdings
Hong Kong
$103K -$16.3K -1,564 -14%
GRP
64
Global Retirement Partners
California
$89.1K – – –
PFSRSONJ
65
Police & Firemen's Retirement System of New Jersey
New Jersey
$78.6K – – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$54K – – –
CPG
67
Cornerstone Planning Group
New Jersey
$46.6K +$4.16K +398 +485%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$42.9K +$15.8K +1,513 +64%
CA
69
Centerpoint Advisors
Massachusetts
$33K – – –
Deutsche Bank
70
Deutsche Bank
Germany
$29.2K – – –
Russell Investments Group
71
Russell Investments Group
United Kingdom
$29.2K +$16.2K +1,552 +143%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$27.9K -$13.1K -1,249 -33%
Legal & General Group
73
Legal & General Group
United Kingdom
$20.1K – – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$16.7K +$10 +1 +0.1%
AIP
75
Ameritas Investment Partners
Nebraska
$16.6K – – –
1 2
3
4 5

PCYO Hedge Fund Activity: Q3 2025 in Review

101 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q3 2025, worth a combined $140M — up 3.4% from $135M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PCYO and 4 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $882K. The largest seller was Curi RMB Capital, cutting an estimated $700K.

  • 101 institutional investors held Pure Cycle (PCYO) as of Q3 2025, down from 107 in Q2 2025.
  • Funds reported $140M of Pure Cycle stock for Q3 2025, up 3.4% quarter-over-quarter.
  • 4 funds opened new Pure Cycle positions in Q3 2025 and 10 closed out, a net change of -6 holders.
  • The largest Pure Cycle buyer in Q3 2025 was ArrowMark Colorado Holdings, an estimated $882K added.
  • The largest Pure Cycle seller in Q3 2025 was Curi RMB Capital, an estimated $700K sold.

Based on aggregated 13F filings for Q3 2025.